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Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$854M
AUM Growth
-$282M
Cap. Flow
-$282M
Cap. Flow %
-32.99%
Top 10 Hldgs %
5.13%
Holding
1,402
New
430
Increased
193
Reduced
244
Closed
534

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$4.36M
2
NTRS icon
Northern Trust
NTRS
+$4.06M
3
HDS
HD Supply Holdings, Inc.
HDS
+$3.98M
4
P
Pandora Media Inc
P
+$3.91M
5
WBA
Walgreens Boots Alliance
WBA
+$3.67M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$5.75M
2
WNR
Western Refining Inc
WNR
+$5.66M
3
WMB icon
Williams Companies
WMB
+$5.62M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.14M
5
DVA icon
DaVita
DVA
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.65%
2 Industrials 13.95%
3 Financials 13.6%
4 Healthcare 12.04%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
701
Marten Transport
MRTN
$1.33B
$337K 0.04%
+45,048
New +$309K
CMRX
702
DELISTED
Chimerix, Inc.
CMRX
$337K 0.04%
65,907
-65,277
-50% -$426K
RKUS
703
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$336K 0.04%
+34,300
New +$317K
OME
704
DELISTED
Omega Protein
OME
$335K 0.04%
+19,780
New +$405K
BPFH
705
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$333K 0.04%
+29,071
New +$307K
PX
706
DELISTED
Praxair Inc
PX
$332K 0.04%
2,900
-17,500
-86% -$1.83M
ADTN icon
707
Adtran
ADTN
$798M
$331K 0.04%
16,375
-19,857
-55% -$367K
CAKE icon
708
Cheesecake Factory
CAKE
$4.21B
$331K 0.04%
6,240
-16,460
-73% -$815K
ORLY icon
709
O'Reilly Automotive
ORLY
$72.4B
$328K 0.04%
18,000
-111,000
-86% -$1.9M
WTFC icon
710
Wintrust Financial
WTFC
$10.7B
$328K 0.04%
+7,400
New +$317K
FTI icon
711
TechnipFMC
FTI
$30.6B
$326K 0.04%
16,035
-46,058
-74% -$869K
DB icon
712
Deutsche Bank
DB
$66.3B
$322K 0.04%
+21,262
New +$356K
RNST icon
713
Renasant Corp
RNST
$4.01B
$322K 0.04%
9,785
+1,811
+23% +$57.6K
CCU icon
714
Compañía de Cervecerías Unidas
CCU
$2.12B
$321K 0.04%
+14,277
New +$292K
JKHY icon
715
Jack Henry & Associates
JKHY
$10.7B
$321K 0.04%
+3,800
New +$305K
PEGI
716
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$321K 0.04%
+16,833
New +$303K
TXNM
717
TXNM Energy Inc
TXNM
$6.47B
$318K 0.04%
+9,418
New +$301K
LPNT
718
DELISTED
LifePoint Health, Inc.
LPNT
$317K 0.04%
4,582
-2,157
-32% -$144K
OTEX icon
719
Open Text
OTEX
$5.43B
$316K 0.04%
12,200
-41,792
-77% -$1.01M
POST icon
720
Post Holdings
POST
$4.12B
$316K 0.04%
7,029
-55,795
-89% -$2.35M
ABBV icon
721
AbbVie
ABBV
$458B
$314K 0.04%
5,500
-39,300
-88% -$2.19M
KW
722
DELISTED
Kennedy-Wilson Holdings
KW
$313K 0.04%
14,300
-20,832
-59% -$412K
BSTC
723
DELISTED
BioSpecifics Technologies Corp.
BSTC
$312K 0.04%
+8,950
New +$328K
ENT
724
DELISTED
Global Eagle Entertainment Inc.
ENT
$312K 0.04%
1,465
-763
-34% -$178K
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
$312K 0.04%
+7,700
New +$263K
27 28
29
30 31

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Trexquant Investment's Q1 2016 Portfolio in Review

As of Q1 2016, Trexquant Investment held 1,402 positions worth $854M, down 25% from $1.14B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Trexquant Investment withdrew a net $282M in Q1 2016, closing 534 positions and reducing 244 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Trexquant Investment opened a new position in GameStop worth $4.82M.

  • Trexquant Investment's largest Q1 2016 buy was GameStop: 607,200 shares worth $4.82M.
  • Trexquant Investment added most to Walgreens Boots Alliance in Q1 2016, an estimated $3.67M increase.
  • Trexquant Investment's biggest Q1 2016 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $4.83M.
  • Trexquant Investment fully exited CIMAREX ENERGY CO in Q1 2016, selling an estimated $5.75M.
  • Trexquant Investment's ten largest holdings make up 5.1% of its $854M portfolio in Q1 2016.
  • Trexquant Investment opened 430 new positions and closed 534 in Q1 2016.
  • Trexquant Investment's portfolio value fell 25% quarter-over-quarter to $854M.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.